4746 Toukei Computer Co.,Ltd. - Financial Results

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4746

TSE Standard

Toukei Computer Co.,Ltd.

4,120

JPY

-45

(-1.08%)

Dec 5, 1:32 pm JST

26.59

USD

Dec 4, 11:32 pm EST

Result

PTS

outside of trading hours

4,124

Dec 5, 10:56 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	16,782	3,742	4,205	3,008	164.7	80	Feb 7, 2022	J-GAAP
Dec, 2022	17,605	4,541	5,154	3,409	191.4	95	Feb 6, 2023	J-GAAP
Dec, 2023	19,562	5,060	5,727	3,968	222.5	110	Feb 5, 2024	J-GAAP
Dec, 2024	19,634	5,576	6,451	4,495	251.6	125	Feb 3, 2025	J-GAAP
Dec, 2025 Guidance	20,462	6,154	7,156	5,068	282.4	141	Nov 4, 2025	J-GAAP
YoY	+4.2%	+10.4%	+10.9%	+12.7%	+12.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 3, 2020	17,095	3,602	4,096	2,844	55	J-GAAP
	May 7, 2020	16,515	3,312	3,719	2,563	55	J-GAAP
	Nov 9, 2020	15,943	2,975	3,365	2,474	55	J-GAAP
Results	Feb 8, 2021	15,848	2,903	3,275	2,506	62.5	J-GAAP
Dec, 2021	Feb 8, 2021	Available in future release
	Nov 8, 2021
Results	Feb 7, 2022
Dec, 2022	Feb 7, 2022
	Aug 8, 2022
Results	Feb 6, 2023
Dec, 2023	Feb 6, 2023
	Aug 7, 2023
	Nov 6, 2023
Results	Feb 5, 2024
Dec, 2024	Feb 5, 2024
	Aug 5, 2024
	Nov 5, 2024
Results	Feb 3, 2025
Dec, 2025	Feb 3, 2025	20,962	6,074	6,916	4,803	125	J-GAAP
	Nov 4, 2025	20,462	6,154	7,156	5,068	141	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	10,971	-1.5	Available in future release
Dec, 2001	11,029	+0.5
Dec, 2002	9,696	-12.1
Dec, 2003	9,970	+2.8
Dec, 2004	9,862	-1.1
Dec, 2005	9,074	-8.0
Dec, 2006	10,474	+15.4
Dec, 2007	11,026	+5.3
Dec, 2008	10,864	-1.5
Dec, 2009	10,720	-1.3
Dec, 2010	11,333	+5.7
Dec, 2011	10,370	-8.5
Dec, 2012	11,411	+10.0
Dec, 2013	12,147	+6.4
Dec, 2014	12,067	-0.7
Dec, 2015	12,940	+7.2
Dec, 2016	12,601	-2.6
Dec, 2017	13,378	+6.2
Dec, 2018	14,904	+11.4
Dec, 2019	15,300	+2.7
Dec, 2020	15,848	+3.6
Dec, 2021	16,782	+5.9
Dec, 2022	17,605	+4.9
Dec, 2023	19,562	+11.1
Dec, 2024	19,634	+0.4
Dec, 2025 Guidance	20,462	+4.2	6,154	+10.4	7,156	+10.9	282.4	+12.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	19,562	5,060	25.9	12.55	10.29	0.51	222.5
Dec, 2024	19,634	5,576	28.4	12.12	9.84	0.43	251.6
Dec, 2025 Guidance	20,462	6,154	30.1	11.04	8.98	0.36	282.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,634	5,576	6,451	4,495	251.6
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	8,996	2,306	2,570	1,859	104.4	95	Feb 6, 2023	J-GAAP
Jul - Dec, 2023	10,530	2,756	3,087	2,156	120.9	110	Feb 5, 2024	J-GAAP
Jul - Dec, 2024	10,167	3,052	3,482	2,417	135.3	70	Feb 3, 2025	J-GAAP
Jul - Dec, 2025 Guidance	10,609	3,188	3,690	2,572	143.3	78.50	Nov 4, 2025	J-GAAP
YoY	+4.3%	+4.5%	+6.0%	+6.4%	+5.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	4,541	2,637	4,472	-1,835	-1,404	3,266	9.21	J-GAAP
Dec, 2023	5,060	1,443	5,044	-3,601	-1,662	3,046	7.31	J-GAAP
Dec, 2024	5,576	2,040	3,736	-1,696	-2,876	2,210	4.45	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	13,888	3,639	4,051	2,880	161.6	70.7	Nov 6, 2023	J-GAAP
Jan - Sep, 2024	14,521	4,093	4,639	3,223	180.5	71.9	Nov 5, 2024	J-GAAP
Jan - Sep, 2025	15,608	4,665	5,299	3,777	210.9	74.0	Nov 4, 2025	J-GAAP
YoY	+7.5%	+14.0%	+14.2%	+17.2%	+16.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	5,674	1,421	1,676	1,088	61.0	25.0	Feb 5, 2024	J-GAAP
Jan - Mar, 2024	4,781	1,330	1,446	1,037	58.1	27.8	May 7, 2024	J-GAAP
Apr - Jun, 2024	4,686	1,194	1,523	1,041	58.4	25.5	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	5,054	1,569	1,670	1,145	64.1	31.0	Nov 5, 2024	J-GAAP
Oct - Dec, 2024	5,113	1,483	1,812	1,272	71.2	29.0	Feb 3, 2025	J-GAAP
Jan - Mar, 2025	5,256	1,589	1,707	1,251	69.9	30.2	May 7, 2025	J-GAAP
Apr - Jun, 2025	4,597	1,377	1,759	1,245	69.6	30.0	Aug 4, 2025	J-GAAP
Jul - Sep, 2025	5,755	1,699	1,833	1,281	71.5	29.5	Nov 4, 2025	J-GAAP
YoY	+13.9%	+8.3%	+9.8%	+11.9%	+11.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	3,924	-3.8	Available in future release
Jan - Mar, 2021	4,259	+2.0
Apr - Jun, 2021	3,576	+3.1
Jul - Sep, 2021	4,791	+11.9
Oct - Dec, 2021	4,156	+5.9
Jan - Mar, 2022	4,576	+7.4
Apr - Jun, 2022	4,033	+12.8
Jul - Sep, 2022	4,557	-4.9
Oct - Dec, 2022	4,439	+6.8
Jan - Mar, 2023	4,833	+5.6
Apr - Jun, 2023	4,199	+4.1
Jul - Sep, 2023	4,856	+6.6
Oct - Dec, 2023	5,674	+27.8
Jan - Mar, 2024	4,781	-1.1
Apr - Jun, 2024	4,686	+11.6
Jul - Sep, 2024	5,054	+4.1
Oct - Dec, 2024	5,113	-9.9
Jan - Mar, 2025	5,256	+9.9
Apr - Jun, 2025	4,597	-1.9
Jul - Sep, 2025	5,755	+13.9	1,699	+8.3	1,833	+9.8	71.5	+11.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,755	1,699	1,833	1,281	71.5
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	3,282.31	82.5	35,447	29,255	25,206	ー	Feb 6, 2023	J-GAAP
Dec, 2023	3,807.42	81.5	41,674	33,967	27,480	ー	Feb 5, 2024	J-GAAP
Dec, 2024	2,246.04	80.8	49,715	40,189	29,030	ー	Feb 3, 2025	J-GAAP
Jan - Sep, 2025	2,558.43	81.4	56,426	45,911	30,435	ー	Nov 4, 2025	J-GAAP

Toukei Computer Co.,Ltd.(4746) Financial Results